Destinations Large Cap Equity Fund (DLCFX)
The investment seeks long term capital appreciation. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization companies. It invests primarily in common and preferred stock, rights or warrants to purchase common or preferred stock, interests in Real Estate Investment Trusts (REITs), securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures, and other securities with equity characteristics. The fund may also invest in futures contracts for speculative or hedging purposes.
Fund Info
US10964R1032
Mar 20, 2017
$0
Large-Cap
Blend
Expense Ratio
DLCFX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Destinations Large Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Destinations Large Cap Equity Fund had a return of 4.05% year-to-date (YTD) and 5.34% in the last 12 months.
DLCFX
4.05%
0.51%
-4.43%
5.34%
3.94%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DLCFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.40% | 4.05% | |||||||||||
| 2024 | 1.65% | 5.15% | 3.48% | -4.11% | 3.96% | 2.75% | 0.73% | 2.41% | 2.00% | -0.35% | 6.26% | -16.32% | 5.62% |
| 2023 | 7.30% | -2.98% | 2.44% | 1.54% | -1.14% | 6.59% | 3.16% | -1.05% | -3.94% | -1.83% | 8.81% | 0.23% | 19.80% |
| 2022 | -6.81% | -2.23% | 2.01% | -9.71% | -0.68% | -7.65% | 9.10% | -3.38% | -8.48% | 8.50% | 5.87% | -9.33% | -22.66% |
| 2021 | -1.36% | 3.80% | 2.46% | 5.36% | 0.58% | 3.37% | 1.69% | 2.65% | -5.01% | 5.67% | -2.47% | -12.27% | 3.04% |
| 2020 | -0.77% | -8.05% | -13.89% | 13.39% | 6.29% | 2.03% | 5.72% | 6.92% | -3.02% | -1.74% | 11.66% | 2.33% | 18.92% |
| 2019 | 9.32% | 3.02% | 1.12% | 3.75% | -6.90% | 7.24% | 1.40% | -2.84% | 1.17% | 2.23% | 4.04% | 1.88% | 27.40% |
| 2018 | 6.51% | -3.22% | -2.39% | 0.79% | 1.91% | 0.34% | 3.06% | 2.72% | 0.32% | -8.23% | 2.18% | -11.42% | -8.54% |
| 2017 | 0.70% | 1.29% | 1.27% | 0.87% | 2.21% | 0.28% | 1.59% | 1.57% | 2.72% | 1.03% | 14.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DLCFX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Destinations Large Cap Equity Fund (DLCFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Destinations Large Cap Equity Fund provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.08 | $0.07 | $0.10 | $0.01 | $0.10 | $0.10 | $0.08 |
Dividend yield | 0.42% | 0.44% | 0.52% | 0.61% | 0.66% | 0.08% | 0.78% | 0.93% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Destinations Large Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Destinations Large Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Destinations Large Cap Equity Fund was 38.41%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current Destinations Large Cap Equity Fund drawdown is 15.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.41% | Nov 17, 2021 | 219 | Sep 30, 2022 | — | — | — |
| -34.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -22.43% | Oct 2, 2018 | 58 | Dec 24, 2018 | 137 | Jul 12, 2019 | 195 |
| -9.92% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -7.6% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current Destinations Large Cap Equity Fund volatility is 2.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.